INDAiShares MSCI India ETF
Tracks the investment results of the MSCI India Index.
By iShares · Launched 2012
Annual Cost
0.61%
#3,303 of 5,853 · average
Fund Size
$6.9B
#370 of 5,853 · large
Return (1Y)Goal
-5.5%
Track Record
14 years
#952 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,965-10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.1% of fund✓ well diversified
HDFC Bank Ltd
7.3%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.3%
Bharti Airtel Ltd
3.5%
Infosys Ltd
3.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
2.9%
Axis Bank Ltd
2.3%
Mahindra & Mahindra Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Bajaj Finance Ltd
2.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
30.3%
Consumer Cyclical
12.3%
Industrials
10.5%
Energy
8.8%
Basic Materials
8.5%
Technology
7.0%
Healthcare
6.4%
Consumer Defensive
5.6%
Other
10.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-44.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.12Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI India Index.
- Strategy
- Invests primarily in large- and mid-cap Indian equities, using a representative sampling indexing strategy to track the MSCI India Index. Concentrates in consumer goods and services and financials sectors.
- Inception date
- February 2, 2012
- Fund family
- iShares
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Data updated on 2026-08-02